FFIU Dividend History, Yield & Ex-Dividend Dates
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) has a forward dividend yield of 4.15% and paid $0.89 per share in dividends over the trailing 12 months. FFIU distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. FFIU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.22Quarterly
Dividend Yield
4.15%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FFIU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.22 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.23 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.22 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.21 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.21 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.22 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.21 |
Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.21 |
Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | Quarterly | $0.23 |
FFIU ETF News
FAQ
Does FFIU pay dividends?
Yes, FFIU has paid a dividend within the past 12 months.
How much is FFIU's dividend?
FFIU pays a dividend of $0.22 per share. FFIU's annual dividend yield is 4.15%.
When is FFIU ex-dividend date?
FFIU's previous ex-dividend date was on Jun 29, 2026. FFIU shareholders who own FFIU ETF before this date received FFIU's last dividend payment of $0.22 per share on Jun 30, 2026. FFIU's next ex-dividend date has not been announced yet.
When is FFIU dividend payment date?
FFIU's next quarterly payment date is on Jun 30, 2026, when FFIU shareholders who owned FFIU shares before Jun 29, 2026 received a dividend payment of $0.22 per share. Add FFIU to your watchlist to be reminded of FFIU's next dividend payment.